Paylocity Holding Corporation (PCTY) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Paylocity Holding Corporation provides cloud-based human capital management, finance, and IT software solutions in the United States.

Total Cash From Operating Activities Chart for Paylocity Holding Corporation

Paylocity Holding Corporation (PCTY) operating cash flow for FY2026 was USD 533.3M, a 27.5% change from FY2025. Paylocity Holding Corporation's operating cash flow grew from USD 5.0M in 2011 to USD 533.3M in 2026 (10518.3% over 15 years). Operating cash flow compound annual growth rate: 5-year CAGR of 33.7%, 10-year CAGR of 32.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$8.09B
Implied Share Price
$146.16
Enterprise Value
$7.48B
Revenue (TTM)
$1.77B
EBITDA
$427.99M
Profit Margin
15.23%
Trailing P/E
29.95
Forward P/E
15.43
Price/Book (MRQ)
6.24
Price/Sales (TTM)
4.38
EV/EBITDA
15.02
EV/Revenue
4.22
Dividend Yield
—
Book Value
$22.06
Free Cash Flow (FY2026)
$497.10M
Free Cash Flow Yield
6.14%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.